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OMC

Old Mission Capital Portfolio holdings

AUM $6.3B
1-Year Est. Return 14.68%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
1 Year Est. Return
+14.68%
3 Year Est. Return
+35.36%
5 Year Est. Return
+18.95%
10 Year Est. Return
+92.29%
AUM
$6.59B
AUM Growth
-$354M
Cap. Flow
+$15.6B
Cap. Flow %
237.04%
Top 10 Hldgs %
66.14%
Holding
1,888
New
459
Increased
231
Reduced
208
Closed
986

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$223M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$149M
5
INDA icon
iShares MSCI India ETF
INDA
+$115M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$493M
2
BABA icon
Alibaba
BABA
+$266M
3
JD icon
JD.com
JD
+$231M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$112M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$92.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.37%
2 Consumer Discretionary 0.89%
3 Financials 0.85%
4 Consumer Staples 0.84%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.8M 0.18%
146,490
+123,933
+549% +$10.1M
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.4B
$11.4M 0.17%
214,886
+152,453
+244% +$7.2M
BOXX icon
53
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$11.3M 0.17%
102,784
+32,288
+46% +$3.54M
BBEM icon
54
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$792M
$11.3M 0.17%
222,108
+108,163
+95% +$5.81M
EQNR icon
55
Equinor
EQNR
$91.6B
$11.3M 0.17%
475,326
+1,722
+0.4% +$41.4K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$33.5B
$10.9M 0.17%
+93,081
New +$11.2M
OSEA icon
57
Harbor International Compounders ETF
OSEA
$496M
$10.8M 0.16%
+418,359
New +$11.4M
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$10.7M 0.16%
431,117
+89,046
+26% +$2.3M
TS icon
59
Tenaris
TS
$29.1B
$10.7M 0.16%
282,867
-118,316
-29% -$4.2M
UL icon
60
Unilever
UL
$139B
$10.4M 0.16%
163,592
+55,383
+51% +$3.74M
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.49B
$10.2M 0.16%
404,559
+256,671
+174% +$6.74M
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$9.74M 0.15%
+188,295
New +$9.84M
CGGO icon
63
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$9.68M 0.15%
331,424
+191,110
+136% +$5.73M
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.42M 0.14%
114,931
-5,169
-4% -$425K
GXC icon
65
State Street SPDR S&P China ETF
GXC
$481M
$9.38M 0.14%
123,653
+16,090
+15% +$1.29M
IWM icon
66
PUT
iShares Russell 2000 ETF
IWM
$83B
$9.31M 0.14%
+1,196,600
New +$273M
PIE icon
67
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$8.83M 0.13%
459,570
+423,687
+1,181% +$8.5M
TM icon
68
Toyota
TM
$220B
$8.71M 0.13%
+44,752
New +$7.87M
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$8.58M 0.13%
147,633
-41,393
-22% -$2.52M
EPOL icon
70
iShares MSCI Poland ETF
EPOL
$747M
$8.53M 0.13%
408,783
+374,450
+1,091% +$8.39M
VNM icon
71
VanEck Vietnam ETF
VNM
$507M
$8.34M 0.13%
726,833
+405,899
+126% +$4.84M
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$8.33M 0.13%
355,626
+247,766
+230% +$6.13M
SMIN icon
73
iShares MSCI India Small-Cap ETF
SMIN
$776M
$8.3M 0.13%
108,585
+98,992
+1,032% +$8.11M
AMCR icon
74
Amcor
AMCR
$22.1B
$8.25M 0.13%
175,243
+159,474
+1,011% +$8.33M
EMC icon
75
Global X Emerging Markets Great Consumer ETF
EMC
$56.9M
$7.84M 0.12%
300,972
+230,168
+325% +$6.24M
1 2
3
4 5

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EWM
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GT
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EIP
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Old Mission Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Old Mission Capital held 1,888 positions worth $6.59B, down 5.1% from $6.94B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Old Mission Capital deployed $15.6B of net new capital in Q4 2024, opening 459 new positions and adding to 231 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $112M trimmed.

  • Old Mission Capital's largest Q4 2024 buy was iShares Core MSCI EAFE ETF: 4,297,162 shares worth $302M.
  • Old Mission Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $646M increase.
  • Old Mission Capital's biggest Q4 2024 reduction was iShares MSCI South Korea ETF, cutting an estimated $112M.
  • Old Mission Capital fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $493M.
  • Old Mission Capital's ten largest holdings make up 66% of its $6.59B portfolio in Q4 2024.
  • Old Mission Capital opened 459 new positions and closed 986 in Q4 2024.
  • Old Mission Capital's portfolio value fell 5.1% quarter-over-quarter to $6.59B.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.